Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Cordiant Digital Infrastructure (Ordinary Share) | +24.75% |
| NAV | Cordiant Digital Infrastructure (Ordinary Share) | +15.94% |
| Morningstar's Benchmark | No benchmark | -- |
- Investment Manager Share Purchases
- Kepler Trust Intelligence: New Research
- Director/PDMR Shareholding
- Notice of Final Subscription Date
- Investment Manager Share Purchases
- Results analysis from Kepler Trust Intelligence
- Dividend Declaration
- Interim Report to 30 September 2025
- Notice of 2025 Interim Results
- Investment Manager Share Purchases
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Key statistics
On Friday, Cordiant Digital Infrastructure (CORD:LSE) closed at 102.50, -6.39% below its 52-week high of 109.50, set on Jan 22, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 772.15m |
|---|---|
| Market cap | 792.52m GBP |
| Total assets | 1.24bn GBP |
| Total expense ratio | -- |
| High | 104.00 |
| Low | 102.50 |
| Previous close | 103.50 |
| Average volume | 1.02m |
|---|---|
| YTD Change | -2.84% |
| Beta | 0.8193 |
| Diluted NAV (est) | 139.52 |
| Diluted NAV (last pub) | 140.04 |
| Premium/Discount | -26.53% |
| Net Gearing | +15.15% |
| Annual div (ADY) | 4.43 GBX |
|---|---|
| Annual div yield (ADY) | 4.32% |
| Div ex-date | Dec 04 2025 |
| Div pay-date | Dec 22 2025 |
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 GMT.
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